96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
256,679 GBP2024-06-30
283,315 GBP2023-06-30
Total Inventories
165,650 GBP2024-06-30
168,847 GBP2023-06-30
Debtors
313,156 GBP2024-06-30
357,942 GBP2023-06-30
Cash at bank and in hand
97,721 GBP2024-06-30
23,526 GBP2023-06-30
Current Assets
576,527 GBP2024-06-30
550,315 GBP2023-06-30
Creditors
Current
315,902 GBP2024-06-30
327,334 GBP2023-06-30
Net Current Assets/Liabilities
260,625 GBP2024-06-30
222,981 GBP2023-06-30
Total Assets Less Current Liabilities
517,304 GBP2024-06-30
506,296 GBP2023-06-30
Creditors
Non-current
140,757 GBP2024-06-30
167,182 GBP2023-06-30
Net Assets/Liabilities
376,547 GBP2024-06-30
339,114 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
376,447 GBP2024-06-30
339,014 GBP2023-06-30
Equity
376,547 GBP2024-06-30
339,114 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
230,000 GBP2024-06-30
230,000 GBP2023-06-30
Plant and equipment
261,632 GBP2024-06-30
251,992 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
491,632 GBP2024-06-30
481,992 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,106 GBP2024-06-30
76,427 GBP2023-06-30
Plant and equipment
150,847 GBP2024-06-30
122,250 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,953 GBP2024-06-30
198,677 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,679 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
28,597 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,276 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
145,894 GBP2024-06-30
153,573 GBP2023-06-30
Plant and equipment
110,785 GBP2024-06-30
129,742 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
213 GBP2024-06-30
Amounts falling due within one year, Current
2,220 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
304,073 GBP2024-06-30
Amounts falling due within one year, Current
346,852 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
304,286 GBP2024-06-30
Amounts falling due within one year, Current
349,072 GBP2023-06-30
Other Debtors
Amounts falling due after one year, Non-current
8,870 GBP2024-06-30
8,870 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
16,600 GBP2024-06-30
16,600 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
7,178 GBP2024-06-30
7,299 GBP2023-06-30
Trade Creditors/Trade Payables
Current
98,142 GBP2024-06-30
89,041 GBP2023-06-30
Other Taxation & Social Security Payable
Current
67,750 GBP2024-06-30
59,925 GBP2023-06-30
Other Creditors
Current
126,232 GBP2024-06-30
154,469 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
96,308 GBP2024-06-30
115,556 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
44,449 GBP2024-06-30
51,626 GBP2023-06-30
Total Borrowings
Secured
51,627 GBP2024-06-30
154,972 GBP2023-06-30